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Facility

Q•••••• C•••••••• G••••• L•• other

lien unstatedheld today
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$16.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2033
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$20.0M$14.8M
100c
550 bpMar 31, 2026 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$100,000$74,000
99c
550 bpMar 31, 2026 to Mar 31, 2026
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$22.0M$16.3M
101c
550 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$22.0M101c550 bpMar 30, 2033
Mar 31, 20263$42.1M100c550 bpMar 30, 2033
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••••• C•••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported